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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : CREATIVE PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | CREATIVE PASSAGE |
| Siren | 383571585 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 139427 |
| Management number | 1993B03936 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 044.00 | 33 044.00 | 33 044.00 | |
BH Other financial assets | 292.00 | 292.00 | 292.00 | |
BJ TOTAL (I) | 33 337.00 | 33 044.00 | 292.00 | 33 337.00 |
BZ Other receivables | 2 958.00 | 2 958.00 | 2 958.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 3 022.00 | 3 022.00 | 3 022.00 | |
CO Grand total (0 to V) | 36 359.00 | 33 044.00 | 3 314.00 | 36 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 19 189.00 | 19 189.00 | 19 189.00 | |
DH Retained earnings | -67 081.00 | -57 744.00 | -67 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 571.00 | -9 337.00 | -7 571.00 | |
DL TOTAL (I) | -47 079.00 | -39 508.00 | -47 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 218.00 | 36 309.00 | 47 218.00 | |
DX Trade payables and related accounts | 3 174.00 | 3 102.00 | 3 174.00 | |
DY Tax and social security liabilities | 1 600.00 | |||
EC TOTAL (IV) | 50 393.00 | 41 011.00 | 50 393.00 | |
EE Grand total (I to V) | 3 314.00 | 1 503.00 | 3 314.00 | |
EG Accrued income and payables due within one year | 50 393.00 | 41 011.00 | 50 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | 10 800.00 | 10 800.00 | |
FJ Net sales | 10 800.00 | 10 800.00 | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 10 800.00 | |||
FW Other purchases and external expenses | 10 615.00 | |||
FX Taxes, duties, and similar payments | 421.00 | |||
FY Salaries and Wages | 3 100.00 | |||
FZ Social Security Contributions | 4 236.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 371.00 | |||
GG - OPERATING RESULT (I - II) | -7 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 090.00 | |||
A2 TOTAL ASSETS | 4 236.00 | 7 339.00 | 4 236.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 14 860.00 | 10 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 371.00 | 24 197.00 | 18 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 571.00 | -9 337.00 | -7 571.00 | |
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